Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -207.60K | -340.40K | -369.40K | -1.16M | -458.40K |
| Total Depreciation and Amortization | 11.40K | 8.60K | 13.70K | 24.20K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 58.30K | 204.90K | 620.20K | 115.90K |
| Change in Net Operating Assets | 98.00K | 309.30K | 93.20K | 101.30K | 59.90K |
| Cash from Operations | -79.20K | 35.80K | -57.70K | -413.90K | -277.90K |
| Capital Expenditure | -35.10K | -67.70K | -46.40K | -169.60K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.10K | -67.70K | -46.40K | -169.60K | -54.00K |
| Total Debt Issued | 365.00K | -- | -- | -- | -- |
| Total Debt Repaid | -5.60K | 6.20K | -10.60K | -24.80K | 160.60K |
| Issuance of Common Stock | -- | -- | -- | 40.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | 20.50K | -20.50K | 0.00 | -160.60K |
| Cash from Financing | 267.40K | 19.90K | -23.10K | 11.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -300.00 | 300.00 | -60.50K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 153.10K | -12.30K | -126.90K | -632.80K | -333.50K |
